Mid Cap Index Fund

Fund Profile

Fund profile

Tickers

NOMIX

Fund manager

Northern Funds

Total assets

$2.12 bn

Liabilities

$225.64 k

Net assets

$2.12 bn

Number of holdings

407.00

Top 200 of 407 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. IMMEMINI MDCP DEC24	29.60 mm	94.00 contracts	1.40	Equity derivative	N/A	USA
Northern Institutional Funds GOVT PTFL	23.86 mm	23.86 mm shares	1.13	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	14.96 mm	114.73 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	14.94 mm	33.22 k shares	0.70	Common equity	Long	USA
EME EMCOR Group, Inc.	14.47 mm	33.60 k shares	0.68	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	14.32 mm	92.44 k shares	0.68	Common equity	Long	USA
LII Lennox International Inc.	13.96 mm	23.10 k shares	0.66	Common equity	Long	USA
AVTR Avantor, Inc.	12.67 mm	489.68 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	12.41 mm	44.12 k shares	0.59	Common equity	Long	USA
WSO Watsco, Inc.	12.30 mm	25.00 k shares	0.58	Common equity	Long	USA
TPL Texas Pacific Land Corporation	12.01 mm	13.58 k shares	0.57	Common equity	Long	USA
BURL Burlington Stores, Inc.	11.98 mm	45.47 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	11.61 mm	187.15 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	11.49 mm	32.05 k shares	0.54	Common equity	Long	USA
THC Tenet Healthcare Corporation	11.47 mm	69.04 k shares	0.54	Common equity	Long	USA
DT Dynatrace, Inc.	11.45 mm	214.07 k shares	0.54	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	11.43 mm	39.53 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	11.42 mm	73.95 k shares	0.54	Common equity	Long	USA
RPM RPM International Inc.	11.23 mm	92.79 k shares	0.53	Common equity	Long	USA
PSTG Pure Storage, Inc.	11.15 mm	222.02 k shares	0.53	Common equity	Long	USA
OC Owens Corning	11.04 mm	62.54 k shares	0.52	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	10.92 mm	78.38 k shares	0.52	Common equity	Long	USA
USFD US Foods Holding Corp.	10.81 mm	175.73 k shares	0.51	Common equity	Long	USA
RBA RB Global, Inc.	10.68 mm	132.74 k shares	0.50	Common equity	Long	Canada
GGG Graco Inc.	10.62 mm	121.38 k shares	0.50	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	10.34 mm	47.45 k shares	0.49	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	10.24 mm	37.58 k shares	0.48	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	10.17 mm	197.71 k shares	0.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	10.05 mm	26.74 k shares	0.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.00 mm	25.63 k shares	0.47	Common equity	Long	USA
ACM AECOM	9.98 mm	96.61 k shares	0.47	Common equity	Long	USA
WPC W. P. Carey Inc.	9.82 mm	157.69 k shares	0.46	Common equity	Long	USA
COHR Coherent, Inc.	9.79 mm	110.12 k shares	0.46	Common equity	Long	USA
EQH Equitable Holdings, Inc.	9.66 mm	229.72 k shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	9.61 mm	136.78 k shares	0.45	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	9.59 mm	77.23 k shares	0.45	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.59 mm	134.39 k shares	0.45	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.23 mm	34.21 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	9.09 mm	192.77 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	9.07 mm	27.60 k shares	0.43	Common equity	Long	USA
XPO XPO Logistics, Inc.	8.99 mm	83.62 k shares	0.42	Common equity	Long	USA
CLH Clean Harbors, Inc.	8.84 mm	36.56 k shares	0.42	Common equity	Long	USA
ITT ITT Inc.	8.80 mm	58.89 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp.	8.79 mm	21.61 k shares	0.41	Common equity	Long	USA
WING Wingstop Inc.	8.79 mm	21.12 k shares	0.41	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.77 mm	111.94 k shares	0.41	Common equity	Long	USA
CUBE CubeSmart	8.74 mm	162.30 k shares	0.41	Common equity	Long	USA
American Homes 4 Rent	8.70 mm	226.74 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	8.69 mm	41.62 k shares	0.41	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	8.56 mm	68.50 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.49 mm	48.06 k shares	0.40	Common equity	Long	USA
LAMR Lamar Advertising Company	8.46 mm	63.34 k shares	0.40	Common equity	Long	USA
NVT nVent Electric plc	8.39 mm	119.38 k shares	0.40	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	8.36 mm	72.54 k shares	0.39	Common equity	Long	USA
SAIA Saia, Inc.	8.35 mm	19.10 k shares	0.39	Common equity	Long	USA
SCI Service Corporation International	8.28 mm	104.95 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	8.27 mm	99.90 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	8.24 mm	85.92 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	8.11 mm	16.08 k shares	0.38	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	8.01 mm	89.47 k shares	0.38	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	7.97 mm	72.18 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	7.96 mm	50.66 k shares	0.38	Common equity	Long	USA
RRX Regal Rexnord Corporation	7.93 mm	47.79 k shares	0.37	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	7.92 mm	157.33 k shares	0.37	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	7.89 mm	95.67 k shares	0.37	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	7.82 mm	40.70 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	7.67 mm	47.86 k shares	0.36	Common equity	Long	USA
DUOL Duolingo, Inc.	7.61 mm	26.99 k shares	0.36	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.54 mm	185.16 k shares	0.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	7.40 mm	15.89 k shares	0.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.39 mm	35.61 k shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	7.38 mm	43.01 k shares	0.35	Common equity	Long	USA
ARMK Aramark	7.36 mm	189.93 k shares	0.35	Common equity	Long	USA
UNM Unum Group	7.32 mm	123.23 k shares	0.35	Common equity	Long	USA
OVV Ovintiv Inc.	7.29 mm	190.35 k shares	0.34	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	7.22 mm	359.79 k shares	0.34	Common equity	Long	USA
Jefferies Group Inc	7.20 mm	117.04 k shares	0.34	Common equity	Long	USA
AA Alcoa Corporation	7.19 mm	186.30 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	7.13 mm	65.63 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	7.13 mm	52.72 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	7.04 mm	197.72 k shares	0.33	Common equity	Long	USA
EHC Encompass Health Corporation	7.01 mm	72.56 k shares	0.33	Common equity	Long	USA
WTRG Essential Utilities, Inc.	7.00 mm	181.52 k shares	0.33	Common equity	Long	USA
CNH CNH Industrial N.V.	6.99 mm	630.10 k shares	0.33	Common equity	Long	Netherlands
AFGC Africa Growth Corp	6.97 mm	51.81 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	6.97 mm	24.24 k shares	0.33	Common equity	Long	USA
SF Stifel Financial Corp.	6.94 mm	73.92 k shares	0.33	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	6.81 mm	124.67 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	6.77 mm	78.32 k shares	0.32	Common equity	Long	USA
OLED Universal Display Corporation	6.68 mm	31.82 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	6.65 mm	47.40 k shares	0.31	Common equity	Long	USA
MUSA Murphy USA Inc.	6.63 mm	13.44 k shares	0.31	Common equity	Long	USA
EXE Expand Energy Corporation	6.59 mm	80.09 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	6.56 mm	117.86 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	6.56 mm	54.60 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.55 mm	35.06 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	6.53 mm	151.63 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	6.51 mm	25.71 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	6.49 mm	10.80 k shares	0.31	Common equity	Long	USA
PRI Primerica, Inc.	6.47 mm	24.40 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	6.47 mm	74.57 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	6.45 mm	46.92 k shares	0.30	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.42 mm	132.44 k shares	0.30	Common equity	Long	USA
GME GameStop Corp.	6.42 mm	279.78 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.40 mm	216.41 k shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	6.40 mm	100.67 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	6.40 mm	95.58 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	6.38 mm	103.65 k shares	0.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	6.37 mm	86.43 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	6.27 mm	20.96 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	6.27 mm	116.19 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	6.25 mm	95.96 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corporation	6.23 mm	457.63 k shares	0.29	Common equity	Long	USA
CROX Crocs, Inc.	6.20 mm	42.83 k shares	0.29	Common equity	Long	USA
WEX WEX Inc.	6.18 mm	29.49 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	6.18 mm	19.37 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.17 mm	27.67 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	6.15 mm	138.47 k shares	0.29	Common equity	Long	USA
FN Fabrinet	6.13 mm	25.94 k shares	0.29	Common equity	Long	Cayman Islands
LAD Lithia Motors, Inc.	6.13 mm	19.29 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	6.09 mm	18.25 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	6.08 mm	22.08 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.08 mm	171.51 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.05 mm	217.33 k shares	0.29	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	6.04 mm	38.19 k shares	0.28	Common equity	Long	USA
AR Antero Resources Corporation	6.01 mm	209.80 k shares	0.28	Common equity	Long	USA
FHN First Horizon Corporation	6.00 mm	386.49 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	5.94 mm	144.88 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	5.90 mm	47.68 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	5.89 mm	123.55 k shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	5.83 mm	81.50 k shares	0.28	Common equity	Long	USA
LNW Light & Wonder, Inc.	5.80 mm	63.97 k shares	0.27	Common equity	Long	USA
FCN FTI Consulting, Inc.	5.79 mm	25.45 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.79 mm	30.26 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	5.78 mm	44.42 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	5.77 mm	43.95 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	5.73 mm	123.03 k shares	0.27	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.73 mm	158.19 k shares	0.27	Common equity	Long	Bermuda
X United States Steel Corporation	5.67 mm	160.58 k shares	0.27	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	5.67 mm	159.57 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	5.63 mm	92.75 k shares	0.27	Common equity	Long	USA
SWN Southwestern Energy Company	5.63 mm	791.26 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.62 mm	82.67 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.62 mm	70.93 k shares	0.27	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	5.57 mm	4.23 k shares	0.26	Common equity	Long	USA
RGEN Repligen Corporation	5.56 mm	37.37 k shares	0.26	Common equity	Long	USA
CR Crane Co	5.55 mm	35.08 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	5.51 mm	70.06 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	5.50 mm	50.09 k shares	0.26	Common equity	Long	USA
BRKR Bruker Corporation	5.48 mm	79.30 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	5.46 mm	72.43 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	5.45 mm	44.31 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	5.42 mm	32.25 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	5.42 mm	27.87 k shares	0.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.41 mm	55.21 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	5.37 mm	38.59 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.34 mm	95.48 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corporation	5.34 mm	173.70 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	5.34 mm	54.98 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	5.34 mm	205.76 k shares	0.25	Common equity	Long	USA
American Airlines Group, Inc.	5.32 mm	473.12 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.28 mm	75.21 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.25 mm	48.28 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	5.25 mm	98.85 k shares	0.25	Common equity	Long	USA
Aarons Holdings Company Inc.	5.23 mm	48.53 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.23 mm	91.38 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.20 mm	47.94 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	5.19 mm	78.00 k shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	5.19 mm	116.39 k shares	0.24	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.17 mm	46.19 k shares	0.24	Common equity	Long	USA
SAIC Science Applications International Corporation	5.15 mm	36.97 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.14 mm	131.39 k shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	5.13 mm	31.10 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.13 mm	36.66 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	5.11 mm	41.78 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	5.11 mm	62.42 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.07 mm	38.20 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.03 mm	106.58 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	5.03 mm	84.64 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	5.01 mm	28.24 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corporation	4.98 mm	123.03 k shares	0.24	Common equity	Long	USA
PLNT Planet Fitness, Inc.	4.96 mm	61.03 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.95 mm	68.74 k shares	0.23	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	4.94 mm	44.30 k shares	0.23	Common equity	Long	Ireland
H Hyatt Hotels Corporation	4.93 mm	32.42 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	4.93 mm	76.67 k shares	0.23	Common equity	Long	Bermuda
GNTX Gentex Corporation	4.90 mm	165.16 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	4.90 mm	94.83 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.90 mm	73.83 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	4.90 mm	74.24 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	4.90 mm	70.82 k shares	0.23	Common equity	Long	USA
ALV Autoliv, Inc.	4.90 mm	52.46 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.90 mm	29.07 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.85 mm	31.55 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.85 mm	45.14 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	4.83 mm	25.59 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	4.79 mm	187.09 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.79 mm	38.55 k shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.75 mm	17.89 k shares	0.22	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	4.73 mm	260.41 k shares	0.22	Common equity	Long	USA